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Equity-Accounted Investments And Other Long-Term Assets (Tables) | 3 Months Ended
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Sep. 30, 2021
Equity-Accounted Investments And Other Long-Term Assets [Abstract] |
Ownership Percentage Of Equity-Accounted Investments |
|  |  |  |  |  |  |  |  |  |  |  |  |  | September 30, |  | June 30, |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 |  | 2021 |
| Finbond Group Limited (“Finbond”) |  | 31.5 | % |  | 31.5 | % |
| Carbon Tech Limited (“Carbon”) |  | 25.0 | % |  | 25.0 | % |
| SmartSwitch Namibia (Pty) Ltd (“SmartSwitch Namibia”) |  | 50.0 | % |  | 50.0 | % |
Summary Of Movement In Equity-Accounted Investments |
|  |  |  |  |  |  |  | Finbond |  | Other(1) |  | Total |
| Investment in equity |  |  |  |  |  |  |  |  |
|  | Balance as of June 30, 2021 | $ | 9,822 |  | $ | 182 |  | $ | 10,004 |
|  |  | Stock-based compensation |  | 9 |  |  | - |  |  | 9 |
|  |  | Comprehensive loss: |  | (1,800) |  |  | - |  |  | (1,800) |
|  |  |  | Other comprehensive loss |  | (644) |  |  | - |  |  | (644) |
|  |  |  | Equity accounted loss |  | (1,156) |  |  | - |  |  | (1,156) |
|  |  |  |  | Share of net loss |  | (1,156) |  |  | - |  |  | (1,156) |
|  |  | Dividends received |  | - |  |  | (137) |  |  | (137) |
|  |  | Foreign currency adjustment(2) |  | (464) |  |  | (5) |  |  | (469) |
|  | Balance as of September 30, 2021 | $ | 7,567 |  | $ | 40 |  | $ | 7,607 |
|  |  |  |  |  |  |  | Equity |  | Loans |  | Total |
| Carrying amount as of : |  |  |  |  |  |  |  |  |
|  |  | June 30, 2021 | $ | 10,004 |  | $ | - |  | $ | 10,004 |
|  |  | September 30, 2021 | $ | 7,607 |  | $ | - |  | $ | 7,607 |
(1) Includes Carbon and SmartSwitch Namibia. (2) The foreign currency adjustment represents the effects of the fluctuations of the ZAR, Nigerian naira and Namibian dollar, against the U.S. dollar on the carrying value.
Summary Of Other Long-Term Asset |
|  |  |  |  |  |  |  |  |  |  |  |  | September 30, |  |  | June 30,
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2021 |  |  | 2021
| Total equity investments | $ | 76,297 |  | $ | 76,297
|  |  | Investment in 15% of Cell C, at fair value (Note 4) |  | - |  |  | -
|  |  | Investment in 12% of MobiKwik |  | 76,297 |  |  | 76,297
|  |  | Investment in 87.5% of CPS(1) |  | - |  |  | -
| Total held to maturity investments |  | - |  |  | -
|  |  | Investment in 7.625% of Cedar Cellular Investment 1 (RF) (Pty) Ltd 8.625% notes(2) |  | - |  |  | -
| Long-term portion of amount due related to sale of interest in Bank Frick(3) |  | - |  |  | 3,890
| Policy holder assets under investment contracts (Note 7) |  | 380 |  |  | 381
| Reinsurance assets under insurance contracts (Note 7) |  | 1,239 |  |  | 1,298
|  |  | Total other long-term assets | $ | 77,916 |  | $ | 81,866
(1) On October 16, 2020, the High Court of South Africa, Gauteng Division, Pretoria ordered that CPS be placed into liquidation. (2) The note is included in accounts receivable, net and other receivables as of September 30, 2021 (refer to Note 2). (3) Long-term portion of amount due related to sale of interest in Bank Frick as of June 30, 2021, represents the amount due by the purchaser in July 2022 and is included in accounts receivable, net, and other receivables as of September 30, 2021 (refer to Note 2).
Summary Of Unrealized Gain (Loss) On Investments |
|  |  |  |  |  |  |  |  |  |  | Cost basis |  |  | Unrealized holding |  |  | Unrealized holding |  |  | Carrying |
|  |  |  |  |  |  |  |  |  |  |  |  | gains |  |  | losses |  |  | value |
| Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
|  | Investment in MobiKwik | $ | 26,993 |  | $ | 49,304 |  | $ | - |  | $ | 76,297 |
|  | Investment in CPS |  | - |  |  | - |  |  | - |  |  | - |
| Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
|  | Investment in Cedar Cellular notes (Note 2) |  | - |  |  | - |  |  | - |  |  | - |
|  |  |  | Total | $ | 26,993 |  | $ | 49,304 |  | $ | - |  | $ | 76,297 |
|  |  |  |  |  |  |  |  |  |  | Cost basis |  |  | Unrealized holding |  |  | Unrealized holding |  |  | Carrying |
|  |  |  |  |  |  |  |  |  |  |  |  | gains |  |  | losses |  |  | value |
| Equity securities: |  |  |  |  |  |  |  |  |  |  |  |
|  | Investment in MobiKwik | $ | 26,993 |  | $ | 49,304 |  | $ | - |  | $ | 76,297 |
|  | Investment in CPS |  | - |  |  | - |  |  | - |  |  | - |
| Held to maturity: |  |  |  |  |  |  |  |  |  |  |  |
|  | Investment in Cedar Cellular notes |  | - |  |  | - |  |  | - |  |  | - |
|  |  |  | Total | $ | 26,993 |  | $ | 49,304 |  | $ | - |  | $ | 76,297 |

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